MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$184M |
| 2 |
LKQ Corp
LKQ
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$142M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$141M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NewMarket
NEU
$7.8B
| $2.4M | 0.02% |
+9,145
| New | +$2.4M |
|
352
FMC
FMC
$4.73B
| $2.39M | 0.02% |
+45,095
| New | +$2.39M |
|
353
Simon Property Group
SPG
$59.6B
| $2.35M | 0.02% |
+15,806
| New | +$2.35M |
|
354
MGM Resorts International
MGM
$9.85B
| $2.33M | 0.02% |
+157,428
| New | +$2.33M |
|
355
Amgen
AMGN
$151B
| $2.23M | 0.02% |
+22,640
| New | +$2.23M |
|
356
Thermo Fisher Scientific
TMO
$184B
| $2.22M | 0.02% |
+26,260
| New | +$2.22M |
|
357
Danaher
DHR
$142B
| $2.22M | 0.02% |
+52,102
| New | +$2.22M |
|
358
McDonald's
MCD
$223B
| $2.1M | 0.02% |
+21,154
| New | +$2.1M |
|
359
US Bancorp
USB
$75.7B
| $2.02M | 0.02% |
+55,792
| New | +$2.02M |
|
360
HF Sinclair
DINO
$9.56B
| $2.01M | 0.02% |
+47,069
| New | +$2.01M |
|
361
Verizon
VZ
$183B
| $1.99M | 0.02% |
+39,450
| New | +$1.99M |
|
362
Customers Bancorp
CUBI
$2.13B
| $1.92M | 0.02% |
+130,240
| New | +$1.92M |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.02% |
+28,682
| New | +$1.77M |
|
364
RTX Corp
RTX
$206B
| $1.73M | 0.01% |
+29,503
| New | +$1.73M |
|
365
Kinder Morgan
KMI
$58.8B
| $1.68M | 0.01% |
+44,000
| New | +$1.68M |
|
366
American Express
AXP
$226B
| $1.67M | 0.01% |
+22,387
| New | +$1.67M |
|
367
iShares Core S&P US Value ETF
IUSV
$22B
| $1.65M | 0.01% |
+45,150
| New | +$1.65M |
|
368
Schlumberger
SLB
$53.4B
| $1.64M | 0.01% |
+22,919
| New | +$1.64M |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.64M | 0.01% |
+13,837
| New | +$1.64M |
|
370
Qualcomm
QCOM
$173B
| $1.63M | 0.01% |
+26,705
| New | +$1.63M |
|
371
Emerson Electric
EMR
$74.7B
| $1.62M | 0.01% |
+29,696
| New | +$1.62M |
|
|
TYPE
372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | 0.01% |
+63,142
| New | +$1.61M |
|
|
MAGN
373
Magnera Corporation
MAGN
$420M
| $1.58M | 0.01% |
+4,838
| New | +$1.58M |
|
374
Omnicom Group
OMC
$15.3B
| $1.53M | 0.01% |
+24,265
| New | +$1.53M |
|
375
Occidental Petroleum
OXY
$44.7B
| $1.48M | 0.01% |
+17,332
| New | +$1.48M |
|